| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.77M | 0.00 | 265.12K | 7.01M | 20.39M | 27.59M |
| Gross Profit | -10.02M | -545.55K | -338.00K | 2.78M | -2.41M | 3.43M |
| EBITDA | -16.70M | -15.43M | -10.36M | -4.82M | -19.48M | 4.92M |
| Net Income | -21.03M | -14.42M | -11.59M | -5.34M | -21.62M | 2.42M |
Balance Sheet | ||||||
| Total Assets | 57.85M | 21.41M | 14.06M | 17.40M | 12.29M | 31.79M |
| Cash, Cash Equivalents and Short-Term Investments | 14.83M | 2.58M | 757.75K | 963.97K | 720.51K | 2.45M |
| Total Debt | 36.06M | 2.28M | 1.32M | 1.85M | 2.48M | 1.93M |
| Total Liabilities | 60.16M | 22.01M | 20.35M | 19.27M | 15.41M | 15.05M |
| Stockholders Equity | -2.32M | -599.53K | -6.28M | -1.87M | -3.13M | 16.73M |
Cash Flow | ||||||
| Free Cash Flow | -38.23M | -17.94M | -10.40M | -664.31K | -3.94M | -2.59M |
| Operating Cash Flow | -28.46M | -17.53M | -10.16M | -79.64K | -1.96M | 5.12M |
| Investing Cash Flow | -14.20M | 232.77K | 3.64M | -477.14K | -1.98M | -7.12M |
| Financing Cash Flow | 56.56M | 19.12M | 6.31M | 800.25K | 2.21M | 2.49M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | C$52.37M | 4.98 | 4.84% | ― | 40.76% | ― | |
52 Neutral | C$118.23M | -26.78 | -11.26% | ― | ― | 63.39% | |
48 Neutral | C$196.52M | -13.90 | -105.68% | ― | ― | -49.44% | |
44 Neutral | C$83.56M | -3.91 | 1459.01% | ― | 702525.37% | -10.56% | |
43 Neutral | C$73.19M | -11.07 | 158.78% | ― | ― | -760.87% |